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The cash planner
What if you cut spending, collected faster, hired someone or raised money? Move a lever and the cash line and the month it runs out redraw at once.
The four levers
| Lever | What it changes |
|---|---|
| Cut spending | A share of monthly spending, gone |
| Collect faster | A share of monthly sales arriving sooner |
| Add a monthly cost | A hire, a lease, a tool: a fixed amount each month |
| Raise money | Cash added today |
The arithmetic
plan burn = burn − spending × cut% − sales × collect% + new monthly cost plan cash = cash + money raised now runway = plan cash ÷ plan burn